Historical Prices

Start Date End Date

BNY Mellon International Equity ETF (BKIE)

  • CUSIP 09661T404
  • NAV  $72.07 As of  05/04/21
  • CHG  $0.80 (1.12%)
  • MKT PRICE  $71.47 As of  05/04/21
  • CHG  $-0.97 (-1.34%)
  • TOT EXPENSE RATIO  0.04%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM.
• Provides investors with broad exposure to international stocks (stocks outside the U.S.)
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$43,240,067  As of  05/05/21
NUMBER OF SHARES OUTSTANDING
600,000As of  05/05/21
DIVIDEND YIELD (ANNUALIZED)
2.34%As of  03/31/21
Current Yield
1.88%As of  05/05/21
30-DAY SEC YIELD
1.88%As of  05/05/21
TURNOVER RATIO TTM
16.26As of  03/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
655As of  03/31/21
PRICE/EARNINGS RATIO
27.92As of  03/31/21
PRICE/BOOK RATIO
1.93As of  03/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$76,490As of  03/31/21
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
MSDXULNUR
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price  - The market price is the most recent price at which the fund was traded.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • Durante, Thomas

    Thomas Durante, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 05/04/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
04/29/21  MARKET PRICE 
52-WEEK HIGH 
($)
06/11/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon International Equity ETF
0.11% 1,772 1,246 0.29% $72.63 $55.38

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


MARKET VALUE
As of  04/30/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
40.41 - - - 45.60 04/22/20
MARKET VALUE
As of  03/31/21 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  04/30/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
3.12 8.51 7.60 46.81 04/22/20
MARKET VALUE
As of  03/31/21 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
2.61 4.35 4.35 42.37 04/22/20

Growth of $10,000 Investment

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.04%
    Other Expenses 0.00%
    Total Expenses 0.04%

    The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 05/05/21
    Holdings % Portfolio Weight
    NESTLE SA-REG 1.98
    ASML HOLDING NV 1.53
    ROCHE HOLDING AG-GENUSSCH 1.32
    NOVARTIS AG-REG 1.22
    LVMH MOET HENNESSY LOUIS 1.16
    TOYOTA MOTOR CORP 1.11
    UNILEVER PLC 0.90
    AIA GROUP LTD 0.89
    SOFTBANK GROUP CORP 0.87
    SAP SE 0.86
    ASTRAZENECA PLC 0.81
    ROYAL BANK OF CANADA 0.78
    SIEMENS AG-REG 0.77
    SHOPIFY INC - CLASS A 0.75
    SONY GROUP CORP 0.75
    HSBC HOLDINGS PLC 0.74
    TORONTO-DOMINION BANK 0.72
    COMMONWEALTH BANK OF AUST 0.71
    NOVO NORDISK A/S-B 0.71
    SANOFI 0.70
    TOTAL SE 0.67
    ALLIANZ SE-REG 0.64
    BHP GROUP LTD 0.63
    DIAGEO PLC 0.61
    L'OREAL 0.57
    CSL LTD 0.55
    RIO TINTO PLC 0.53
    GLAXOSMITHKLINE PLC 0.53
    BP PLC 0.51
    BRITISH AMERICAN TOBACCO 0.51
    SCHNEIDER ELECTRIC SE 0.50
    AIR LIQUIDE SA 0.46
    IBERDROLA SA 0.46
    ROYAL DUTCH SHELL PLC-A S 0.46
    ENBRIDGE INC 0.46
    BANK OF NOVA SCOTIA 0.46
    KEYENCE CORP 0.45
    ENEL SPA 0.45
    RECRUIT HOLDINGS CO LTD 0.44
    BASF SE 0.44
    CANADIAN NATL RAILWAY CO 0.43
    BNP PARIBAS 0.43
    DAIMLER AG-REGISTERED SHA 0.43
    HONG KONG EXCHANGES & CLE 0.42
    WESTPAC BANKING CORP 0.41
    TOKYO ELECTRON LTD 0.41
    AIRBUS SE 0.41
    ADYEN NV 0.41
    NINTENDO CO LTD 0.40
    Net Current Assets 0.40
    NATIONAL AUSTRALIA BANK L 0.40
    SHIN-ETSU CHEMICAL CO LTD 0.40
    MITSUBISHI UFJ FINANCIAL 0.39
    ROYAL DUTCH SHELL PLC-B S 0.39
    BANCO SANTANDER SA 0.39
    FAST RETAILING CO LTD 0.38
    RECKITT BENCKISER GROUP P 0.38
    BHP GROUP PLC 0.38
    NIDEC CORP 0.38
    AUST AND NZ BANKING GROUP 0.38
    BROOKFIELD ASSET MANAGE-C 0.37
    DEUTSCHE TELEKOM AG-REG 0.37
    ABB LTD-REG 0.37
    ZURICH INSURANCE GROUP AG 0.36
    BAYER AG-REG 0.36
    BANK OF MONTREAL 0.35
    ANHEUSER-BUSCH INBEV SA/N 0.35
    ANGLO AMERICAN PLC 0.35
    KERING 0.34
    AXA SA 0.34
    UBS GROUP AG-REG 0.34
    DEUTSCHE POST AG-REG 0.34
    VINCI SA 0.33
    ADIDAS AG 0.33
    DAIKIN INDUSTRIES LTD 0.33
    PRUDENTIAL PLC 0.32
    CIE FINANCIERE RICHEMONT- 0.31
    KONINKLIJKE PHILIPS NV 0.31
    RELX PLC 0.31
    HONDA MOTOR CO LTD 0.30
    CANADIAN PACIFIC RAILWAY 0.30
    TAKEDA PHARMACEUTICAL CO 0.30
    VODAFONE GROUP PLC 0.30
    MURATA MANUFACTURING CO L 0.30
    SAFRAN SA 0.30
    ING GROEP NV 0.29
    INFINEON TECHNOLOGIES AG 0.29
    INTESA SANPAOLO 0.29
    NATIONAL GRID PLC 0.29
    SUMITOMO MITSUI FINANCIAL 0.28
    ESSILORLUXOTTICA 0.28
    LONZA GROUP AG-REG 0.28
    WESFARMERS LTD 0.28
    HITACHI LTD 0.28
    KDDI CORP 0.28
    DANONE 0.28
    CAN IMPERIAL BK OF COMMER 0.27
    DAIICHI SANKYO CO LTD 0.27
    VOLKSWAGEN AG-PREF 0.27
    TC ENERGY CORP 0.27
    FANUC CORP 0.27
    DSV PANALPINA A/S 0.27
    GLENCORE PLC 0.27
    PROSUS NV 0.26
    LLOYDS BANKING GROUP PLC 0.26
    HERMES INTERNATIONAL 0.26
    ITOCHU CORP 0.26
    MACQUARIE GROUP LTD 0.25
    MANULIFE FINANCIAL CORP 0.25
    SIKA AG-REG 0.25
    PERNOD RICARD SA 0.25
    MUENCHENER RUECKVER AG-RE 0.24
    HOYA CORP 0.24
    DBS GROUP HOLDINGS LTD 0.24
    VOLVO AB-B SHS 0.24
    ATLAS COPCO AB-A SHS 0.23
    INDUSTRIA DE DISENO TEXTI 0.23
    MITSUBISHI CORP 0.23
    INVESTOR AB-B SHS 0.23
    COMPASS GROUP PLC 0.23
    BARCLAYS PLC 0.22
    CRH PLC 0.22
    BARRICK GOLD CORP 0.22
    WOOLWORTHS GROUP LTD 0.22
    VESTAS WIND SYSTEMS A/S 0.22
    BANCO BILBAO VIZCAYA ARGE 0.22
    OVERSEA-CHINESE BANKING C 0.22
    ALCON INC 0.21
    CANADIAN NATURAL RESOURCE 0.21
    MIZUHO FINANCIAL GROUP IN 0.21
    VONOVIA SE 0.21
    STELLANTIS NV 0.21
    RIO TINTO LTD 0.21
    ERICSSON LM-B SHS 0.21
    COMPAGNIE DE SAINT GOBAIN 0.21
    GIVAUDAN-REG 0.21
    EXPERIAN PLC 0.20
    MITSUI & CO LTD 0.20
    TOKIO MARINE HOLDINGS INC 0.20
    MITSUBISHI ELECTRIC CORP 0.20
    NUTRIEN LTD 0.20
    DENSO CORP 0.20
    TECHTRONIC INDUSTRIES CO 0.20
    NORDEA BANK ABP 0.19
    KONINKLIJKE DSM NV 0.19
    SEVEN & I HOLDINGS CO LTD 0.19
    WASTE CONNECTIONS INC 0.19
    SUNCOR ENERGY INC 0.19
    NIPPON TELEGRAPH & TELEPH 0.19
    DEUTSCHE BOERSE AG 0.19
    KONE OYJ-B 0.19
    SUN LIFE FINANCIAL INC 0.19
    BAYERISCHE MOTOREN WERKE 0.19
    FUJITSU LTD 0.19
    ENI SPA 0.19
    DASSAULT SYSTEMES SE 0.18
    AMADEUS IT GROUP SA 0.18
    CELLNEX TELECOM SA 0.18
    UNITED OVERSEAS BANK LTD 0.18
    M3 INC 0.18
    LAFARGEHOLCIM LTD-REG 0.18
    FORTESCUE METALS GROUP LT 0.18
    EVOLUTION GAMING GROUP 0.18
    VIVENDI 0.18
    TRANSURBAN GROUP 0.18
    KONINKLIJKE AHOLD DELHAIZ 0.17
    ASHTEAD GROUP PLC 0.17
    FERGUSON PLC 0.17
    LONDON STOCK EXCHANGE GRO 0.17
    ALIMENTATION COUCHE-TARD 0.17
    CENTRAL JAPAN RAILWAY CO 0.17
    ASSA ABLOY AB-B 0.17
    SHISEIDO CO LTD 0.17
    CAPGEMINI SE 0.17
    TERUMO CORP 0.17
    SANDVIK AB 0.17
    FLUTTER ENTERTAINMENT PLC 0.17
    CONSTELLATION SOFTWARE IN 0.17
    ORIENTAL LAND CO LTD 0.17
    KUBOTA CORP 0.17
    KAO CORP 0.17
    KOMATSU LTD 0.16
    PANASONIC CORP 0.16
    HEINEKEN NV 0.16
    KBC GROUP NV 0.16
    ASTELLAS PHARMA INC 0.16
    ENGIE 0.16
    SWISS RE AG 0.16
    OLYMPUS CORP 0.16
    FRANCO-NEVADA CORP 0.16
    E.ON SE 0.16
    NOKIA OYJ 0.16
    PARTNERS GROUP HOLDING AG 0.16
    NESTE OYJ 0.16
    HEXAGON AB-B SHS 0.16
    DEUTSCHE BANK AG-REGISTER 0.15
    MICHELIN (CGDE) 0.15
    FERRARI NV 0.15
    LEGRAND SA 0.15
    FUJIFILM HOLDINGS CORP 0.15
    CANON INC 0.15
    MAGNA INTERNATIONAL INC 0.15
    TELEFONICA SA 0.15
    ORANGE 0.15
    WOLTERS KLUWER 0.15
    GEBERIT AG-REG 0.15
    ASSICURAZIONI GENERALI 0.15
    RWE AG 0.15
    EAST JAPAN RAILWAY CO 0.14
    AKZO NOBEL N.V. 0.14
    SUN HUNG KAI PROPERTIES 0.14
    GOODMAN GROUP 0.14
    BRIDGESTONE CORP 0.14
    CHUGAI PHARMACEUTICAL CO 0.14
    AEON CO LTD 0.14
    STMICROELECTRONICS NV 0.14
    ORSTED A/S 0.14
    NATIONAL BANK OF CANADA 0.14
    GENMAB A/S 0.14
    SAMPO OYJ-A SHS 0.14
    LEGAL & GENERAL GROUP PLC 0.14
    SMC CORP 0.14
    CREDIT SUISSE GROUP AG-RE 0.14
    MITSUBISHI ESTATE CO LTD 0.13
    TELEPERFORMANCE 0.13
    DELIVERY HERO SE 0.13
    BAE SYSTEMS PLC 0.13
    UNICREDIT SPA 0.13
    SOCIETE GENERALE SA 0.13
    TESCO PLC 0.13
    AVIVA PLC 0.13
    ORIX CORP 0.13
    KYOCERA CORP 0.13
    MERCK KGAA 0.13
    EQUINOR ASA 0.13
    CGI INC 0.13
    MITSUI FUDOSAN CO LTD 0.13
    OTSUKA HOLDINGS CO LTD 0.13
    DAIWA HOUSE INDUSTRY CO L 0.12
    RESTAURANT BRANDS INTERN 0.12
    SSE PLC 0.12
    UPM-KYMMENE OYJ 0.12
    EISAI CO LTD 0.12
    FORTIS INC 0.12
    BT GROUP PLC 0.12
    HENKEL AG & CO KGAA VORZU 0.12
    SKANDINAVISKA ENSKILDA BA 0.12
    ARCELORMITTAL 0.12
    IMPERIAL BRANDS PLC 0.12
    ESSITY AKTIEBOLAG-B 0.12
    ATLAS COPCO AB-B SHS 0.12
    JAPAN TOBACCO INC 0.12
    SMITH & NEPHEW PLC 0.12
    STANDARD CHARTERED PLC 0.12
    ASAHI GROUP HOLDINGS LTD 0.12
    WORLDLINE SA 0.12
    DNB ASA 0.12
    FRESENIUS SE & CO KGAA 0.12
    KERRY GROUP PLC-A 0.12
    CREDIT AGRICOLE SA 0.12
    AFTERPAY LTD 0.12
    CK HUTCHISON HOLDINGS LTD 0.12
    SOFTBANK CORP 0.11
    NEWCREST MINING LTD 0.11
    LINK REIT 0.11
    COLOPLAST-B 0.11
    DAI-ICHI LIFE HOLDINGS IN 0.11
    DEUTSCHE WOHNEN SE 0.11
    HENNES & MAURITZ AB-B SHS 0.11
    WHEATON PRECIOUS METALS C 0.11
    CARLSBERG AS-B 0.11
    ADVANTEST CORP 0.11
    ARISTOCRAT LEISURE LTD 0.11
    NIPPON PAINT HOLDINGS CO 0.11
    SARTORIUS AG-VORZUG 0.11
    CHOCOLADEFABRIKEN LINDT-P 0.11
    INTACT FINANCIAL CORP 0.11
    SHIMANO INC 0.11
    SUZUKI MOTOR CORP 0.11
    TOSHIBA CORP 0.11
    LOGITECH INTERNATIONAL-RE 0.11
    CLP HOLDINGS LTD 0.10
    WOODSIDE PETROLEUM LTD 0.10
    GALAXY ENTERTAINMENT GROU 0.10
    ROGERS COMMUNICATIONS INC 0.10
    BANDAI NAMCO HOLDINGS INC 0.10
    HONG KONG & CHINA GAS 0.10
    SVENSKA HANDELSBANKEN-A S 0.10
    KUEHNE + NAGEL INTL AG-RE 0.10
    KIRIN HOLDINGS CO LTD 0.10
    WPP PLC 0.10
    FRESENIUS MEDICAL CARE AG 0.10
    UNICHARM CORP 0.10
    PEMBINA PIPELINE CORP 0.10
    3I GROUP PLC 0.10
    NIPPON STEEL CORP 0.10
    COLES GROUP LTD 0.10
    SECOM CO LTD 0.10
    POWER CORP OF CANADA 0.10
    OCADO GROUP PLC 0.10
    SONOVA HOLDING AG-REG 0.10
    SWISS LIFE HOLDING AG-REG 0.10
    SYMRISE AG 0.10
    ZALANDO SE 0.10
    SWEDBANK AB - A SHARES 0.10
    TDK CORP 0.10
    THOMSON REUTERS CORP 0.10
    NEC CORP 0.10
    AGNICO EAGLE MINES LTD 0.09
    JAMES HARDIE INDUSTRIES-C 0.09
    TOYOTA INDUSTRIES CORP 0.09
    SYSMEX CORP 0.09
    SUMITOMO REALTY & DEVELOP 0.09
    CHINA EVERGRANDE NEW ENER 0.09
    NEXON CO LTD 0.09
    JARDINE MATHESON HLDGS LT 0.09
    VEOLIA ENVIRONNEMENT 0.09
    NOMURA HOLDINGS INC 0.09
    SEGRO PLC 0.09
    OBIC CO LTD 0.09
    STRAUMANN HOLDING AG-REG 0.09
    NOVOZYMES A/S-B SHARES 0.09
    HAL TRUST 0.09
    SGS SA-REG 0.09
    Omron Corp 0.09
    NICE LTD 0.09
    FISHER & PAYKEL HEALTHCAR 0.09
    SOMPO HOLDINGS INC 0.09
    SHIONOGI & CO LTD 0.09
    SUMITOMO CORP 0.09
    HALMA PLC 0.09
    CONTINENTAL AG 0.09
    AP MOLLER-MAERSK A/S-B 0.09
    SEKISUI HOUSE LTD 0.09
    EDP-ENERGIAS DE PORTUGAL 0.08
    FERROVIAL SA 0.08
    NATWEST GROUP PLC 0.08
    NITORI HOLDINGS CO LTD 0.08
    ASAHI KASEI CORP 0.08
    MARUBENI CORP 0.08
    LASERTEC CORP 0.08
    ENEOS HOLDINGS INC 0.08
    HANG SENG BANK LTD 0.08
    CNH INDUSTRIAL NV 0.08
    SWEDISH MATCH AB 0.08
    NN GROUP NV 0.08
    INTERTEK GROUP PLC 0.08
    BCE INC 0.08
    NEXT PLC 0.08
    SWISSCOM AG-REG 0.08
    SIEMENS HEALTHINEERS AG 0.08
    MS&AD INSURANCE GROUP HOL 0.08
    NITTO DENKO CORP 0.08
    EPIROC AB-A 0.08
    ONO PHARMACEUTICAL CO LTD 0.08
    DANSKE BANK A/S 0.08
    BRAMBLES LTD 0.08
    ARGENX SE 0.08
    AENA SME SA 0.08
    EDENRED 0.08
    DISCO CORP 0.08
    PAN PACIFIC INTERNATIONAL 0.08
    YASKAWA ELECTRIC CORP 0.08
    PERSIMMON PLC 0.08
    METRO INC/CN 0.07
    JAPAN POST HOLDINGS CO LT 0.07
    KINGSPAN GROUP PLC 0.07
    SONIC HEALTHCARE LTD 0.07
    NIBE INDUSTRIER AB-B SHS 0.07
    CK ASSET HOLDINGS LTD 0.07
    Rentokil Initial PLC 0.07
    MAKITA CORP 0.07
    Z HOLDINGS CORP 0.07
    SNAM SPA 0.07
    THALES SA 0.07
    NOMURA RESEARCH INSTITUTE 0.07
    CAIXABANK SA 0.07
    KIKKOMAN CORP 0.07
    SUMITOMO MITSUI TRUST HOL 0.07
    JAPAN EXCHANGE GROUP INC 0.07
    UMICORE 0.07
    WILMAR INTERNATIONAL LTD 0.07
    COCA-COLA EUROPEAN PARTNE 0.07
    AJINOMOTO CO INC 0.07
    SUMITOMO ELECTRIC INDUSTR 0.07
    INTERCONTINENTAL HOTELS G 0.07
    DAIFUKU CO LTD 0.07
    SUMITOMO METAL MINING CO 0.07
    MOWI ASA 0.07
    NISSAN MOTOR CO LTD 0.07
    SG HOLDINGS CO LTD 0.07
    UCB SA 0.07
    SCHINDLER HOLDING-PART CE 0.07
    RENESAS ELECTRONICS CORP 0.07
    TELENOR ASA 0.07
    ASSOCIATED BRITISH FOODS 0.07
    EUROFINS SCIENTIFIC 0.07
    CARREFOUR SA 0.07
    CRODA INTERNATIONAL PLC 0.07
    TELSTRA CORP LTD 0.07
    MONDI PLC 0.07
    SANDS CHINA LTD 0.07
    HEIDELBERGCEMENT AG 0.07
    FORTUM OYJ 0.07
    SCENTRE GROUP 0.07
    TEVA PHARMACEUTICAL IND L 0.07
    QBE INSURANCE GROUP LTD 0.07
    HANNOVER RUECK SE 0.07
    SOUTH32 LTD 0.07
    BEIERSDORF AG 0.07
    STORA ENSO OYJ-R SHS 0.07
    SHIMADZU CORP 0.07
    COCHLEAR LTD 0.07
    SUBARU CORP 0.07
    TELIA CO AB 0.06
    MINEBEA MITSUMI INC 0.06
    WEST JAPAN RAILWAY CO 0.06
    MONCLER SPA 0.06
    ASX LTD 0.06
    AGEAS 0.06
    SARTORIUS STEDIM BIOTECH 0.06
    SPIRAX-SARCO ENGINEERING 0.06
    BANK LEUMI LE-ISRAEL 0.06
    ODAKYU ELECTRIC RAILWAY C 0.06
    KINNEVIK AB - B 0.06
    KONINKLIJKE KPN NV 0.06
    MITSUBISHI HEAVY INDUSTRI 0.06
    GROUPE BRUXELLES LAMBERT 0.06
    INVESTOR AB-A SHS 0.06
    RAKUTEN GROUP INC 0.06
    KIRKLAND LAKE GOLD LTD 0.06
    SINGAPORE TELECOMMUNICATI 0.06
    BOUYGUES SA 0.06
    NIPPON BUILDING FUND INC 0.06
    TERNA SPA 0.06
    MITSUBISHI CHEMICAL HOLDI 0.06
    ERSTE GROUP BANK AG 0.06
    SVENSKA CELLULOSA AB SCA- 0.06
    BUNZL PLC 0.06
    ADMIRAL GROUP PLC 0.06
    HENKEL AG & CO KGAA 0.06
    YAMATO HOLDINGS CO LTD 0.06
    NORSK HYDRO ASA 0.06
    SUNCORP GROUP LTD 0.06
    SANTOS LTD 0.06
    INSURANCE AUSTRALIA GROUP 0.06
    MTR CORP 0.06
    ALFA LAVAL AB 0.06
    MEIJI HOLDINGS CO LTD 0.06
    RESONA HOLDINGS INC 0.06
    FINECOBANK SPA 0.06
    POWER ASSETS HOLDINGS LTD 0.06
    ATLANTIA SPA 0.06
    HEINEKEN HOLDING NV 0.06
    CHR HANSEN HOLDING A/S 0.06
    ROCHE HOLDING AG-BR 0.06
    TORAY INDUSTRIES INC 0.06
    RAMSAY HEALTH CARE LTD 0.06
    SKANSKA AB-B SHS 0.06
    LOBLAW COMPANIES LTD 0.05
    NTT DATA CORP 0.05
    APA GROUP 0.05
    SKF AB-B SHARES 0.05
    WHARF REAL ESTATE INVESTM 0.05
    AGC INC 0.05
    SOLVAY SA 0.05
    MISUMI GROUP INC 0.05
    ENDESA SA 0.05
    NIPPON PROLOGIS REIT INC 0.05
    PUMA SE 0.05
    YARA INTERNATIONAL ASA 0.05
    SAGE GROUP PLC/THE 0.05
    ORKLA ASA 0.05
    BANK HAPOALIM BM 0.05
    YAMAHA CORP 0.05
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    BOLIDEN AB 0.05
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    HYDRO ONE LTD 0.05
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    KYOWA KIRIN CO LTD 0.05
    OSAKA GAS CO LTD 0.05
    TELUS CORP 0.05
    TOYOTA TSUSHO CORP 0.05
    GRIFOLS SA 0.05
    NIHON M&A CENTER INC 0.05
    JUST EAT TAKEAWAY 0.05
    DEXUS 0.05
    AP MOLLER-MAERSK A/S-A 0.05
    NATURGY ENERGY GROUP SA 0.05
    EURO 0.05
    WH GROUP LTD 0.05
    DAIWA SECURITIES GROUP IN 0.05
    MIRVAC GROUP 0.05
    HIKARI TSUSHIN INC 0.05
    STOCKLAND 0.05
    OMV AG 0.05
    ROHM CO LTD 0.05
    KANSAI ELECTRIC POWER CO 0.05
    KEIO CORP 0.05
    YAKULT HONSHA CO LTD 0.05
    AUCKLAND INTL AIRPORT LTD 0.05
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    TOKYU CORP 0.05
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    EXOR NV 0.04
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    TAISEI CORP 0.04
    INPEX CORP 0.04
    TOKYO GAS CO LTD 0.04
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    KESKO OYJ-B SHS 0.04
    KINTETSU GROUP HOLDINGS C 0.04
    HENDERSON LAND DEVELOPMEN 0.04
    DREYFUS INSTITUTIONAL PRE 0.04
    SPARK NEW ZEALAND LTD 0.04
    HAMAMATSU PHOTONICS KK 0.04
    EMS-CHEMIE HOLDING AG-REG 0.04
    T&D HOLDINGS INC 0.04
    CAPITALAND INTEGRATED COM 0.04
    NORTHERN STAR RESOURCES L 0.04
    EQT AB 0.04
    NEW WORLD DEVELOPMENT 0.04
    SOFINA 0.04
    LION CORP 0.04
    SIEMENS GAMESA RENEWABLE 0.04
    IDEMITSU KOSAN CO LTD 0.04
    CYBERAGENT INC 0.04
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    COCA-COLA HBC AG-DI 0.04
    TOHO CO LTD 0.04
    EDF 0.04
    DAI NIPPON PRINTING CO LT 0.04
    POLYMETAL INTERNATIONAL P 0.04
    TELE2 AB-B SHS 0.04
    TOTO LTD 0.04
    BARRY CALLEBAUT AG-REG 0.04
    AISIN CORP 0.04
    NISSAN CHEMICAL CORP 0.04
    MONOTARO CO LTD 0.04
    WESTON (GEORGE) LTD 0.04
    KANSAI PAINT CO LTD 0.04
    KOSE CORP 0.04
    INDUSTRIVARDEN AB-A SHS 0.03
    SCHRODERS PLC 0.03
    VOLVO AB-A SHS 0.03
    SINGAPORE AIRLINES LTD 0.03
    POSTE ITALIANE SPA 0.03
    BIOMERIEUX 0.03
    TREND MICRO INC 0.03
    INDUSTRIVARDEN AB-C SHS 0.03
    REA GROUP LTD 0.03
    SYDNEY AIRPORT 0.03
    ISUZU MOTORS LTD 0.03
    NISSIN FOODS HOLDINGS CO 0.03
    EVONIK INDUSTRIES AG 0.03
    GRIFOLS SA - B 0.03
    NEXI SPA 0.03
    ELECTROLUX AB-SER B 0.03
    HULIC CO LTD 0.03
    FASTIGHETS AB BALDER-B SH 0.03
    ASAHI INTECC CO LTD 0.03
    VERBUND AG 0.03
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    CARL ZEISS MEDITEC AG - B 0.03
    CAPCOM CO LTD 0.03
    SCHINDLER HOLDING AG-REG 0.03
    EMBRACER GROUP AB 0.03
    JD SPORTS FASHION PLC 0.03
    AMUNDI SA 0.03
    TOBU RAILWAY CO LTD 0.03
    GMO PAYMENT GATEWAY INC 0.03
    DAVIDE CAMPARI-MILANO NV 0.03
    TOMRA SYSTEMS ASA 0.03
    SINGAPORE TECH ENGINEERIN 0.03
    MERIDIAN ENERGY LTD 0.03
    OBAYASHI CORP 0.03
    BUDWEISER BREWING CO APAC 0.03
    COLRUYT SA 0.03
    TSURUHA HOLDINGS INC 0.03
    NIPPON SANSO HOLDINGS COR 0.03
    SWIRE PROPERTIES LTD 0.03
    SQUARE ENIX HOLDINGS CO L 0.03
    INFRASTRUTTURE WIRELESS I 0.03
    BAYERISCHE MOTOREN WERKE- 0.03
    KEPPEL CORP LTD 0.03
    EDP RENOVAVEIS SA 0.03
    HANG LUNG PROPERTIES LTD 0.02
    GJENSIDIGE FORSIKRING ASA 0.02
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    ADEVINTA ASA 0.02
    ORACLE CORP JAPAN 0.02
    CK INFRASTRUCTURE HOLDING 0.02
    MCDONALD'S HOLDINGS CO JA 0.02
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    SCHIBSTED ASA-CL A 0.02
    INVESTMENT AB LATOUR-B SH 0.02
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    DIASORIN SPA 0.02
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    MAGELLAN FINANCIAL GROUP 0.02
    AKER BP ASA 0.02
    KESKO OYJ-A SHS 0.02
    SHARP CORP 0.02
    ZOZO INC 0.02
    MAPLETREE INDUSTRIAL TRUS 0.02
    TPG TELECOM LTD 0.02
    WORKMAN CO LTD 0.02
    MERCURY NZ LTD 0.02
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    WELCIA HOLDINGS CO LTD 0.01
    AZRIELI GROUP LTD 0.01
    JAPAN POST INSURANCE CO L 0.01
    ALIMENTATION COUCHE-TARD 0.01
    INPOST SA 0.01
    KOBE BUSSAN CO LTD 0.01
    A2 MILK CO LTD 0.01
    ACOM CO LTD 0.01
    NORDNET AB PUBL 0.01
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    AUSTRALIAN DOLLAR 0.01
    SKF AB-A SHS 0.01
    SCHRODERS PLC-NON VOTING 0.01
    SVENSKA HANDELSBANKEN-B S 0.00
    JARDINE CYCLE & CARRIAGE 0.00
    POUND STERLING 0.00
    SKANDINAVISKA ENSKILDA BA 0.00
    JDE PEET'S NV 0.00
    JAPANESE YEN 0.00
    NEW ZEALAND DOLLAR 0.00
    DANISH KRONE 0.00
    CREDIT SUISSE RTS RTS 0.00
    HONG KONG DOLLAR 0.00
    ISRAELI SHEKEL 0.00
    SINGAPORE DOLLAR 0.00
    NORWEGIAN KRONE 0.00
    SECLEND 0.00

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 - 0.5108
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 - 0.3028
        10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 - 0.3702
        07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 - 0.3285

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation.